AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
-1.34%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
(+0.8%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
278
New
26
Increased
109
Reduced
93
Closed
20
Top Buys
| 1 |
IBM
IBM
|
$20M |
| 2 |
Microsoft
MSFT
|
$10.6M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$8.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.48M |
| 5 |
Charles Schwab
SCHW
|
$3.79M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.9M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$7.24M |
| 4 |
TotalEnergies
TTE
|
$7.08M |
| 5 |
B
Barrick Mining Corporation
B
|
$3.79M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 5.98% |
| 4 | Materials | 3.32% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CDW
CDW
$21.2B
| $289K | 0.04% |
1,434
-578
| -29% | -$117K |
|
202
Sherwin-Williams
SHW
$90.1B
| $287K | 0.04% |
1,125
+36
| +3% | +$9.18K |
|
203
Takeda Pharmaceutical
TAK
$48B
| $285K | 0.04% |
18,403
+5,185
| +39% | +$80.2K |
|
204
Emerson Electric
EMR
$73.4B
| $284K | 0.04% |
2,938
-4
| -0.1% | -$386 |
|
205
General Dynamics
GD
$87.2B
| $280K | 0.04% |
1,267
+104
| +9% | +$23K |
|
206
DuPont de Nemours
DD
$31.5B
| $277K | 0.04% |
3,707
-3
| -0.1% | -$224 |
|
207
Mitsubishi UFJ Financial
MUFG
$174B
| $276K | 0.04% |
32,542
+1,700
| +6% | +$14.4K |
|
208
AT&T
T
$209B
| $273K | 0.04% |
18,145
+631
| +4% | +$9.48K |
|
209
Phillips 66
PSX
$53.6B
| $271K | 0.04% |
2,258
+145
| +7% | +$17.4K |
|
210
Unilever
UL
$156B
| $269K | 0.03% |
5,455
+186
| +4% | +$9.19K |
|
211
RTX Corp
RTX
$211B
| $269K | 0.03% |
3,739
-515
| -12% | -$37.1K |
|
212
Diamondback Energy
FANG
$43B
| $267K | 0.03% |
1,727
+12
| +0.7% | +$1.86K |
|
213
Cadence Design Systems
CDNS
$94.3B
| $264K | 0.03% |
1,127
-188
| -14% | -$44K |
|
214
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $261K | 0.03% |
5,190
+120
| +2% | +$6.04K |
|
215
AstraZeneca
AZN
$249B
| $258K | 0.03% |
3,813
-794
| -17% | -$53.8K |
|
216
Goldman Sachs
GS
$221B
| $258K | 0.03% |
796
+38
| +5% | +$12.3K |
|
217
Occidental Petroleum
OXY
$46.9B
| $257K | 0.03% |
3,954
+98
| +3% | +$6.36K |
|
218
NextEra Energy, Inc.
NEE
$148B
| $253K | 0.03% |
4,418
+284
| +7% | +$16.3K |
|
219
Invitation Homes
INVH
$18.9B
| $252K | 0.03% |
7,949
+129
| +2% | +$4.09K |
|
220
Aon
AON
$79.6B
| $251K | 0.03% |
773
-10
| -1% | -$3.24K |
|
221
Kroger
KR
$45.1B
| $243K | 0.03% |
5,435
-19
| -0.3% | -$850 |
|
222
Energy Select Sector SPDR Fund
XLE
$27.6B
| $240K | 0.03% |
2,656
| – | – |
|
223
Copa Holdings
CPA
$4.79B
| $239K | 0.03% |
2,678
-1,083
| -29% | -$96.5K |
|
224
Targa Resources
TRGP
$35.9B
| $237K | 0.03% |
2,761
-3
| -0.1% | -$257 |
|
225
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $235K | 0.03% |
+4,669
| New | +$235K |
|